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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
1726
Xencor
XNCR
$1.6B
$55.9K ﹤0.01%
3,650
+322
+10% +$4.81K
VGIT icon
1727
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$55.7K ﹤0.01%
929
+105
+13% +$6.31K
MAGN
1728
Magnera Corp
MAGN
$466M
$55.6K ﹤0.01%
3,672
+3,644
+13,014% +$42.2K
CNMD icon
1729
CONMED
CNMD
$1.48B
$55.5K ﹤0.01%
1,367
-403
-23% -$17.5K
SHO icon
1730
Sunstone Hotel Investors
SHO
$2.01B
$55.5K ﹤0.01%
6,206
-418
-6% -$3.83K
LPX icon
1731
Louisiana-Pacific
LPX
$5.2B
$55.3K ﹤0.01%
685
+107
+19% +$9.04K
IJK icon
1732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$55.3K ﹤0.01%
571
– –
CYBR
1733
DELISTED
CyberArk
CYBR
$55.3K ﹤0.01%
124
+3
+2% +$1.44K
CMPS
1734
Compass Pathways
CMPS
$1.78B
$55.2K ﹤0.01%
8,005
+712
+10% +$4.34K
LAZ icon
1735
Lazard
LAZ
$4.16B
$55.2K ﹤0.01%
1,136
+133
+13% +$6.64K
NSIT icon
1736
Insight Enterprises
NSIT
$4.54B
$55.2K ﹤0.01%
677
-225
-25% -$21.1K
EWJ icon
1737
iShares MSCI Japan ETF
EWJ
$22.6B
$55.1K ﹤0.01%
683
– –
APAM icon
1738
Artisan Partners
APAM
$3B
$55K ﹤0.01%
1,350
-44
-3% -$1.88K
SBSI icon
1739
Southside Bancshares
SBSI
$953M
$55K ﹤0.01%
1,809
+380
+27% +$11.1K
WK icon
1740
Workiva
WK
$3.66B
$54.9K ﹤0.01%
636
+349
+122% +$30.9K
WDS icon
1741
Woodside Energy
WDS
$43.9B
$54.8K ﹤0.01%
3,516
-136
-4% -$2.16K
MTLS
1742
Materialise
MTLS
$396M
$54.8K ﹤0.01%
9,869
+5,459
+124% +$32.3K
STNG icon
1743
Scorpio Tankers
STNG
$3.83B
$54.7K ﹤0.01%
1,076
-41
-4% -$2.34K
HAFC icon
1744
Hanmi Financial
HAFC
$939M
$54.6K ﹤0.01%
2,021
+182
+10% +$4.87K
STBA icon
1745
S&T Bancorp
STBA
$1.79B
$54.4K ﹤0.01%
1,382
-131
-9% -$5.06K
CHKP icon
1746
Check Point Software Technologies
CHKP
$13.4B
$54.4K ﹤0.01%
293
+126
+75% +$24.4K
SEI
1747
Solaris Energy Infrastructure
SEI
$3.86B
$54.3K ﹤0.01%
1,182
+30
+3% +$1.45K
CDP icon
1748
COPT Defense Properties
CDP
$4.14B
$54.3K ﹤0.01%
1,952
-21
-1% -$605
VCTR icon
1749
Victory Capital Holdings
VCTR
$6.85B
$54.3K ﹤0.01%
860
+511
+146% +$32.6K
RBRK icon
1750
Rubrik
RBRK
$20.2B
$54.2K ﹤0.01%
709
+498
+236% +$38.2K
68 69
70
71 72

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.